Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,084 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 40,425 | 26/07/2022 | OWN/2022-23/C/3 | 18,081 | ||||
01/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 120 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | |||||||
01/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 120 | 05/07/2022 | SBM/2022-23/P/3 | Expenditures | 27,900 | |||||||
01/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 10,900 | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 190,630 | |||||||
04/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 590 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 42,000 | |||||||
04/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 400 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 58,000 | |||||||
04/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,140 | |||||||
05/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 10,280 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 7,300 | |||||||
05/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 90 | 15/07/2022 | STS/2022-23/P/1 | Expenditures | 331,374 | |||||||
06/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,400 | 15/07/2022 | STS/2022-23/P/2 | Expenditures | 323,244 | |||||||
06/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,200 | 15/07/2022 | STS/2022-23/P/3 | Expenditures | 384,286 | |||||||
06/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,750 | 20/07/2022 | STS/2022-23/P/4 | Expenditures | 23,300 | |||||||
07/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 302 | 20/07/2022 | STS/2022-23/P/6 | Expenditures | 98,200 | |||||||
07/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | 21/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | 21/07/2022 | STS/2022-23/P/5 | Expenditures | 105,500 | |||||||
07/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 9,100 | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,900 | |||||||
07/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 700 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 51,904 | |||||||
08/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 700 | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 968 | |||||||
09/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,200 | 27/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
11/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 147,012.04 | |||||||
12/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 350 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 10 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 10 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/07/2022 | STS/2022-23/R/5 | Direct Receipts | 1,284,724 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 538 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 85 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 726 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 69 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 640 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 202 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 510 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:57:03 AM. |